三联虹普
(300384)
| 流通市值：34.78亿 | | | 总市值：50.50亿 |
| 流通股本：2.20亿 | | | 总股本：3.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 811,816,596.79 | 898,068,151.64 | 948,612,810.28 | 935,162,604.96 |
| 应收票据及应收账款 | 25,665,318.76 | 5,225,773.78 | 6,294,698.36 | 4,601,244.11 |
| 应收账款 | 25,665,318.76 | 5,225,773.78 | 6,294,698.36 | 4,601,244.11 |
| 应收款项融资 | 41,115,083.66 | 69,770,684.92 | 111,146,105.88 | 136,295,600.73 |
| 预付款项 | 32,144,099.69 | 44,455,035.99 | 71,213,908.87 | 130,976,428.95 |
| 其他应收款合计 | 4,153,228.45 | 3,191,440.4 | 4,813,662.47 | 2,330,664.6 |
| 存货 | 189,125,067.43 | 200,148,020.16 | 188,905,324.85 | 181,340,116.8 |
| 合同资产 | 105,361,484.53 | 90,312,151.95 | 74,571,199.35 | 121,632,435.43 |
| 其他流动资产 | 8,318,662.87 | 11,898,600.25 | 9,084,950.67 | 13,625,899.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,480,414,585.72 | 2,455,205,233.68 | 2,555,695,831.85 | 2,677,828,374.52 |
| 非流动资产: | | | | |
| 债权投资 | - | 31,357,111.11 | - | - |
| 长期股权投资 | 134,970,665.24 | 130,492,377.75 | 129,193,305.1 | 127,294,657.75 |
| 其他权益工具投资 | 219,600,000 | 219,600,000 | 219,600,000 | 219,600,000 |
| 投资性房地产 | 140,711,892.58 | 135,238,847.15 | 107,060,657.78 | 107,747,316.89 |
| 固定资产 | 239,567,206.99 | 248,704,413.77 | 162,120,100.57 | 165,128,959.89 |
| 在建工程 | 177,195,840.71 | 173,700,380.52 | 269,385,192.48 | 253,639,811.76 |
| 无形资产 | 60,795,099.67 | 62,171,525.48 | 64,373,363.53 | 68,823,672.49 |
| 商誉 | 250,580,964.12 | 239,011,015.62 | 237,817,028.21 | 253,185,480.73 |
| 长期待摊费用 | 460,262.23 | 38,248.52 | 73,115.72 | 107,982.56 |
| 递延所得税资产 | 14,110,246.02 | 13,718,102.31 | 13,950,173.58 | 14,877,010.3 |
| 其他非流动资产 | 15,427,779.19 | 5,839,680.76 | 18,117,891.52 | 24,747,370.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,253,419,956.75 | 1,259,871,702.99 | 1,221,690,828.49 | 1,235,152,262.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,733,834,542.47 | 3,715,076,936.67 | 3,777,386,660.34 | 3,912,980,637 |
| 流动负债: | | | | |
| 交易性金融负债 | 4,120,473.36 | 1,782,216.01 | 371,660.93 | 1,814,184.23 |
| 应付票据及应付账款 | 207,316,983.78 | 242,450,755.8 | 238,277,334.61 | 255,909,216.03 |
| 其中：应付票据 | 25,819,969.82 | 51,150,674.85 | 58,254,434.28 | 73,869,731.84 |
| 应付账款 | 181,497,013.96 | 191,300,080.95 | 180,022,900.33 | 182,039,484.19 |
| 预收款项 | 1,898,844.26 | 2,886,622.06 | 73,903.1 | 1,277,957.72 |
| 合同负债 | 511,107,788.24 | 531,948,812.62 | 623,887,601.06 | 751,650,837.69 |
| 应付职工薪酬 | 23,590,725.18 | 22,788,317.84 | 17,897,693.5 | 28,785,318.88 |
| 应交税费 | 25,909,598.53 | 32,561,932.99 | 32,792,031.39 | 45,355,611.38 |
| 其他应付款合计 | 44,628,706.16 | 80,851,503.88 | 1,283,514.05 | 2,375,352.67 |
| 应付股利 | 43,812,764.8 | 78,812,764.8 | - | - |
| 一年内到期的非流动负债 | 6,025,416.67 | 6,048,291.67 | 6,070,500 | 23,067,305.56 |
| 其他流动负债 | 67,710,515.69 | 62,021,250.83 | 65,383,075.43 | 82,390,403.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 892,309,051.87 | 983,339,703.7 | 986,037,314.07 | 1,192,626,187.85 |
| 非流动负债: | | | | |
| 长期借款 | 51,000,000 | 51,000,000 | 54,000,000 | 37,000,000 |
| 长期应付职工薪酬 | 59,946,659.45 | 57,181,752.74 | 57,105,843.19 | 60,799,351.64 |
| 预计负债 | 183,202.28 | 174,743.38 | 173,870.44 | 185,106.47 |
| 递延收益 | 3,687,548.33 | 3,795,181.97 | 3,902,815.61 | 4,010,449.25 |
| 递延所得税负债 | 8,677,528.9 | 7,551,711.59 | 10,254,511.63 | 9,644,682.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,494,938.96 | 119,703,389.68 | 125,437,040.87 | 111,639,589.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,015,803,990.83 | 1,103,043,093.38 | 1,111,474,354.94 | 1,304,265,777.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 319,007,265 | 319,007,265 | 319,007,265 | 319,007,265 |
| 资本公积 | 850,263,317.83 | 849,174,918.61 | 848,086,519.35 | 846,998,120.12 |
| 其他综合收益 | 56,346,221.37 | 38,670,393.79 | 37,272,623.23 | 62,395,865.77 |
| 盈余公积 | 153,653,310.69 | 153,653,310.69 | 153,653,310.69 | 153,653,310.69 |
| 未分配利润 | 1,261,315,557.65 | 1,173,896,045.8 | 1,232,684,654.63 | 1,153,702,220.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,640,585,672.54 | 2,534,401,933.89 | 2,590,704,372.9 | 2,535,756,781.75 |
| 少数股东权益 | 77,444,879.1 | 77,631,909.4 | 75,207,932.5 | 72,958,077.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,718,030,551.64 | 2,612,033,843.29 | 2,665,912,305.4 | 2,608,714,859.59 |
| 负债和股东权益合计 | 3,733,834,542.47 | 3,715,076,936.67 | 3,777,386,660.34 | 3,912,980,637 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |